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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 508.00 | 164.00 | 2 343.00 | 2 508.00 |
BJ TOTAL (I) | 2 508.00 | 164.00 | 2 343.00 | 2 508.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 4 086.00 | | 4 086.00 | 4 086.00 |
BZ Other receivables | 8 245.00 | | 8 245.00 | 8 245.00 |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 27 302.00 | | 27 302.00 | 27 302.00 |
CO Grand total (0 to V) | 29 811.00 | 164.00 | 29 646.00 | 29 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 723.00 | | | 723.00 |
DH Retained earnings | -21 537.00 | | | -21 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | | | 6 641.00 |
DL TOTAL (I) | -4 172.00 | | | -4 172.00 |
DU Loans and Debts from Credit Institutions (3) | 10 241.00 | | | 10 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 234.00 | | | 7 234.00 |
DW Advances and down payments received on current orders | 4 036.00 | | | 4 036.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
DY Tax and social security liabilities | 5 584.00 | | | 5 584.00 |
EC TOTAL (IV) | 33 818.00 | | | 33 818.00 |
EE Grand total (I to V) | 29 646.00 | | | 29 646.00 |
EG Accrued income and payables due within one year | 29 781.00 | | | 29 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 394.00 | | | 6 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 799.00 | | 98 799.00 | 98 799.00 |
FJ Net sales | 98 799.00 | | 98 799.00 | 98 799.00 |
FM Inventory production | | | -500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 98 322.00 | |
FU Purchases of raw materials and other supplies | | | 46 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 24 346.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 11 760.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 811.00 | |
GG - OPERATING RESULT (I - II) | | | 7 511.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 327.00 | | | 98 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 685.00 | | | 91 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | | | 6 641.00 |
HP References: Equipment leasing | 3 190.00 | | | 3 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
VG Loans with a maturity of up to one year at origin | 6 395.00 | 6 395.00 | | 6 395.00 |
VH Loans with a maturity of more than one year at origin | 3 847.00 | 3 847.00 | | 3 847.00 |
VK Loans repaid during the year | 9 520.00 | | | 9 520.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 326.00 | 14 326.00 | | 14 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 782.00 | 29 782.00 | | 29 782.00 |
